AAG

Avalon Advisory Group Portfolio holdings

AUM $233M
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$287K

Top Sells

1
+$600K
2
+$243K
3
+$237K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.1K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 50.14%
412,879
-2,942
2
$61.7M 36.7%
622,272
+52,407
3
$9.26M 5.51%
173,131
+5,375
4
$5.01M 2.98%
55,319
-2,680
5
$3.13M 1.86%
179,944
-13,610
6
$2.68M 1.59%
167,979
-759
7
$2.05M 1.22%
37,185
-154